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Muzinich ShortDurationHighYield Fund Hedged CHF Accumulation H Units/  IE00B96P0676  /

Fonds
NAV06.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
103,4500CHF -0,03% thesaurierend Anleihen Nordamerika Muzinich & Co. (IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,12 0,45 0,31 0,04 0,56 -0,08 0,29 0,06 -0,08 -0,58 0,96 +2,14%
2022 -1,16 -0,45 -0,32 -1,92 -0,63 -4,89 3,96 -1,53 -2,42 1,65 0,75 -0,68 -7,62%
2023 1,88 -0,65 0,35 0,35 -0,73 0,80 0,58 -0,04 -0,47 -0,82 1,44 1,41 +4,14%
2024 0,08 0,16 0,40 -0,41 0,31 0,24 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,54% 1,68% 2,01% 3,33% -%
Sharpe Ratio -1,25 0,00 -0,26 -1,33 -
Bester Monat +1,41% +1,41% +1,44% +3,96% -
Schlechtester Monat -0,41% -0,41% -0,82% -4,89% -
Maximaler Verlust -0,92% -0,92% -1,65% -9,40% -
Outperformance -1,59% - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Muzinich ShortDurationHighYield ... ausschüttend 75,9000 +7,57% +7,39%
Muzinich ShortDurationHighYield ... ausschüttend 63,4500 +5,54% +1,53%
Muzinich ShortDurationHighYield ... thesaurierend 130,3100 +6,50% +3,92%
Muzinich ShortDurationHighYield ... ausschüttend 68,3000 +6,82% +4,95%
Muzinich ShortDurationHighYield ... ausschüttend 68,3900 +6,50% +4,01%
Muzinich ShortDurationHighYield ... ausschüttend 69,8400 +7,03% +5,60%
Muzinich ShortDurationHighYield ... ausschüttend 71,6700 +7,14% +5,93%
Muzinich ShortDurationHighYield ... thesaurierend 113,0300 +3,02% -2,64%
Muzinich ShortDurationHighYield ... thesaurierend 112,6500 +2,71% -3,51%
Muzinich ShortDurationHighYield ... thesaurierend 137,7300 +5,56% +2,68%
Muzinich ShortDurationHighYield ... thesaurierend 123,1300 +5,07% +0,80%
Muzinich ShortDurationHighYield ... thesaurierend 151,9000 +6,66% +5,47%
Muzinich ShortDurationHighYield ... ausschüttend 64,1300 +3,22% -1,99%
Muzinich ShortDurationHighYield ... thesaurierend 128,6600 +5,34% +0,85%
Muzinich ShortDurationHighYield ... thesaurierend 152,4600 +7,35% +6,75%
Muzinich ShortDurationHighYield ... ausschüttend 63,1700 +5,31% +0,88%
Muzinich ShortDurationHighYield ... ausschüttend 75,1900 +7,36% +6,75%
Muzinich ShortDurationHighYield ... thesaurierend 138,3500 +7,56% +7,39%
Muzinich ShortDurationHighYield ... thesaurierend 139,1600 +7,68% +7,71%
Muzinich ShortDurationHighYield ... ausschüttend 77,0200 +7,67% +7,71%
Muzinich ShortDurationHighYield ... thesaurierend 116,2200 +5,55% +1,46%
Muzinich ShortDurationHighYield ... thesaurierend 117,3200 +5,66% +1,76%
Muzinich ShortDurationHighYield ... ausschüttend 63,7400 +5,65% +1,84%
Muzinich ShortDurationHighYield ... thesaurierend 121,5700 +6,82% +4,85%
Muzinich ShortDurationHighYield ... thesaurierend 103,4500 +3,22% -2,05%
Muzinich ShortDurationHighYield ... thesaurierend 146,1800 +7,02% +5,79%
Muzinich ShortDurationHighYield ... ausschüttend 63,6000 +5,00% 0,00%
Muzinich ShortDurationHighYield ... ausschüttend 75,8700 +7,03% +5,79%
Muzinich ShortDurationHighYield ... thesaurierend 123,3500 +5,02% -0,05%

Performance

lfd. Jahr  
+0,78%
6 Monate  
+1,85%
1 Jahr  
+3,22%
3 Jahre
  -2,05%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,97%
Jahr
2023  
+4,14%
2022
  -7,62%
2021  
+2,14%